Credicorp Cash Flow - Quarterly (NYSE:BAP)

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$161.25 $2.08 (1.27%) BAP stock closing price Jan 13, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Credicorp needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Credicorp profits and Credicorp debt. Credicorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. View details of Credicorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2014-Q4
Credicorp Net Income Cash Flow
---1.01B--866.32M
Depreciation Depletion Amortization Cash-Flow---154.11M--188.33M
Net Increase (Decrease) in Assets Liabilities----2.27B---1.78B
Cash From (used in) Discontinued Operations-------
Other Adjustments Net---672.26M--72.24M
Credicorp Net Cash from (used by) Operating Activities
----434.49M---653.08M
Increase (Decrease) in Prop Plant And Equipment----54.25M---100.87M
Acquisition Disposition of Subsidiaires------261.84M
Increase (Decrease) in Investments----362.18M--750.15M
Other Cash Inflow (Outflow) from Investment Activities----88.19M---88.33M
Credicorp Net Cash from (used by) Invesment Activities
----504.64M--822.78M
Issuance (Purchase) of Equity Shares----4.76M---16.32M
Issuance (Repayment) of Debt Securities---212.64M---130.41M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions----175.76M---153.64M
Other Cash from (used by) Financing Activities-------58.54M
Credicorp Net Cash from (used by) Financing Activities
---32.11M---358.92M
Effect of Exchange Rate Changes on Cash---1.02B--162.93M
Credicorp Net Change in Cash & Cash Equivalents
---113.33M---26.28M
Cash & Equivalents at Beginning of Year6.92B7.79B7.85B5.5B8.54B3.84B3.07B
Cash & Equivalents at Year End---7.03B--7.76B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Credicorp stock price history and Credicorp stock comparison chart inevitably reflect its cash flow situation. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Credicorp stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc. Financing activities allow a company to raise capital, and repay bondholders.
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